Retained Earnings (Accumulated Deficit) of Helmerich & Payne, Inc. from 31 Mar 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
The cumulative amount of the reporting entity's undistributed earnings or deficit.
Summary
Helmerich & Payne, Inc. quarterly Retained Earnings (Accumulated Deficit) in USD history and change rate from 31 Mar 2010 to 31 Dec 2025.
  • Helmerich & Payne, Inc. Retained Earnings (Accumulated Deficit) for the quarter ending 31 Dec 2025 was $2,496,928,000, a 14% decline year-over-year.
Source SEC data
View on sec.gov
Retained Earnings (Accumulated Deficit), Quarterly (USD)
Retained Earnings (Accumulated Deficit), YoY Quarterly Change (%)

Helmerich & Payne, Inc. Quarterly Retained Earnings (Accumulated Deficit) (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $2,496,928,000 -$416,283,000 -14% 31 Dec 2025 10-Q 05 Feb 2026 2026 Q1
Q3 2025 $2,619,090,000 -$264,500,000 -9.2% 30 Sep 2025 10-Q 05 Feb 2026 2026 Q1
Q2 2025 $2,701,649,000 -$131,487,000 -4.6% 30 Jun 2025 10-Q 11 Aug 2025 2025 Q3
Q1 2025 $2,889,608,000 +$103,113,000 +3.7% 31 Mar 2025 10-Q 09 May 2025 2025 Q2
Q4 2024 $2,913,211,000 +$169,417,000 +6.2% 31 Dec 2024 10-Q 05 Feb 2025 2025 Q1
Q3 2024 $2,883,590,000 +$175,875,000 +6.5% 30 Sep 2024 10-K 21 Nov 2025 2025 FY
Q2 2024 $2,833,136,000 +$177,849,000 +6.7% 30 Jun 2024 10-Q 25 Jul 2024 2024 Q3
Q1 2024 $2,786,495,000 +$178,395,000 +6.8% 31 Mar 2024 10-Q 24 Apr 2024 2024 Q2
Q4 2023 $2,743,794,000 +$249,688,000 +10% 31 Dec 2023 10-Q 29 Jan 2024 2024 Q1
Q3 2023 $2,707,715,000 +$234,143,000 +9.5% 30 Sep 2023 10-K 13 Nov 2024 2024 FY
Q2 2023 $2,655,287,000 +$200,561,000 +8.2% 30 Jun 2023 10-Q 26 Jul 2023 2023 Q3
Q1 2023 $2,608,100,000 +$144,435,000 +5.9% 31 Mar 2023 10-Q 26 Apr 2023 2023 Q2
Q4 2022 $2,494,106,000 -$1,100,000 -0.04% 31 Dec 2022 10-Q 30 Jan 2023 2023 Q1
Q3 2022 $2,473,572,000 -$99,803,000 -3.9% 30 Sep 2022 10-K 08 Nov 2023 2023 FY
Q2 2022 $2,454,726,000 -$225,133,000 -8.4% 30 Jun 2022 10-Q 27 Jul 2022 2022 Q3
Q1 2022 $2,463,665,000 -$299,070,000 -11% 31 Mar 2022 10-Q 27 Apr 2022 2022 Q2
Q4 2021 $2,495,206,000 -$415,800,000 -14% 31 Dec 2021 10-Q 31 Jan 2022 2022 Q1
Q3 2021 $2,573,375,000 -$436,637,000 -15% 30 Sep 2021 10-K 17 Nov 2022 2022 FY
Q2 2021 $2,679,859,000 -$416,309,000 -13% 30 Jun 2021 10-Q 28 Jul 2021 2021 Q3
Q1 2021 $2,762,735,000 -$406,231,000 -13% 31 Mar 2021 10-Q 29 Apr 2021 2021 Q2
Q4 2020 $2,911,006,000 -$755,254,000 -21% 31 Dec 2020 10-Q 09 Feb 2021 2021 Q1
Q3 2020 $3,010,012,000 -$704,295,000 -19% 30 Sep 2020 10-K 18 Nov 2021 2021 FY
Q2 2020 $3,096,168,000 -$654,617,000 -17% 30 Jun 2020 10-Q 29 Jul 2020 2020 Q3
Q1 2020 $3,168,966,000 -$810,742,000 -20% 31 Mar 2020 10-Q 04 May 2020 2020 Q2
Q4 2019 $3,666,260,000 -$331,023,000 -8.3% 31 Dec 2019 10-Q 05 Feb 2020 2020 Q1
Q3 2019 $3,714,307,000 -$313,472,000 -7.8% 30 Sep 2019 10-K 20 Nov 2020 2020 FY
Q2 2019 $3,750,785,000 -$352,633,000 -8.6% 30 Jun 2019 10-Q 26 Jul 2019 2019 Q3
Q1 2019 $3,979,708,000 -$209,789,000 -5% 31 Mar 2019 10-Q 29 Apr 2019 2019 Q2
Q4 2018 $3,997,283,000 -$281,043,000 -6.6% 31 Dec 2018 10-Q 30 Jan 2019 2019 Q1
Q3 2018 $4,027,779,000 +$172,093,000 +4.5% 30 Sep 2018 10-K 15 Nov 2019 2019 FY
Q2 2018 $4,103,418,000 +$148,713,000 +3.8% 30 Jun 2018 10-Q 01 Aug 2018 2018 Q3
Q1 2018 $4,189,497,000 +$136,523,000 +3.4% 31 Mar 2018 10-Q 04 May 2018 2018 Q2
Q4 2017 $4,278,326,000 +$100,091,000 +2.4% 31 Dec 2017 10-Q 02 Feb 2018 2018 Q1
Q3 2017 $3,855,686,000 -$434,121,000 -10% 30 Sep 2017 10-K 16 Nov 2018 2018 FY
Q2 2017 $3,954,705,000 -$484,043,000 -11% 30 Jun 2017 10-Q 04 Aug 2017 2017 Q3
Q1 2017 $4,052,974,000 -$483,073,000 -11% 31 Mar 2017 10-Q 05 May 2017 2017 Q2
Q4 2016 $4,178,235,000 -$411,362,000 -9% 31 Dec 2016 10-Q 03 Feb 2017 2017 Q1
Q3 2016 $4,289,807,000 -$358,539,000 -7.7% 30 Sep 2016 10-K 22 Nov 2017 2017 FY
Q2 2016 $4,438,748,000 -$307,023,000 -6.5% 30 Jun 2016 10-Q 05 Aug 2016 2016 Q3
Q1 2016 $4,536,047,000 -$193,343,000 -4.1% 31 Mar 2016 10-Q 06 May 2016 2016 Q2
Q4 2015 $4,589,597,000 -$64,752,000 -1.4% 31 Dec 2015 10-Q 05 Feb 2016 2016 Q1
Q3 2015 $4,648,346,000 +$122,549,000 +2.7% 30 Sep 2015 10-K 23 Nov 2016 2016 FY
Q2 2015 $4,745,771,000 +$313,797,000 +7.1% 30 Jun 2015 10-Q 07 Aug 2015 2015 Q3
Q1 2015 $4,729,390,000 +$414,819,000 +9.6% 31 Mar 2015 8-K 25 Jun 2015 2015 Q2
Q4 2014 $4,654,349,000 +$446,275,000 +11% 31 Dec 2014 10-Q 06 Feb 2015 2015 Q1
Q3 2014 $4,525,797,000 +$423,134,000 +10% 30 Sep 2014 10-K 25 Nov 2015 2015 FY
Q2 2014 $4,431,974,000 +$435,444,000 +11% 30 Jun 2014 10-Q 08 Aug 2014 2014 Q3
Q1 2014 $4,314,571,000 +$530,681,000 +14% 31 Mar 2014 10-Q 02 May 2014 2014 Q2
Q4 2013 $4,208,074,000 +$559,202,000 +15% 31 Dec 2013 10-Q 07 Feb 2014 2014 Q1
Q3 2013 $4,102,663,000 +$597,368,000 +17% 30 Sep 2013 8-K 25 Jun 2015 2015 Q2
Q2 2013 $3,996,530,000 +$640,927,000 +19% 30 Jun 2013 10-Q 02 Aug 2013 2013 Q3
Q1 2013 $3,783,890,000 +$570,777,000 +18% 31 Mar 2013 10-Q 03 May 2013 2013 Q2
Q4 2012 $3,648,872,000 +$557,926,000 +18% 31 Dec 2012 10-Q 07 Feb 2013 2013 Q1
Q3 2012 $3,505,295,000 +$551,085,000 +19% 30 Sep 2012 10-K 27 Nov 2013 2013 FY
Q2 2012 $3,355,603,000 +$515,288,000 +18% 30 Jun 2012 10-Q 03 Aug 2012 2012 Q3
Q1 2012 $3,213,113,000 +$475,105,000 +17% 31 Mar 2012 10-Q 04 May 2012 2012 Q2
Q4 2011 $3,090,946,000 +$445,284,000 +17% 31 Dec 2011 10-Q 07 Feb 2012 2012 Q1
Q3 2011 $2,954,210,000 +$406,293,000 +16% 30 Sep 2011 10-K 21 Nov 2012 2012 FY
Q2 2011 $2,840,315,000 +$369,077,000 +15% 30 Jun 2011 10-Q 08 Aug 2011 2011 Q3
Q1 2011 $2,738,008,000 +$223,688,000 +8.9% 31 Mar 2011 10-Q 06 May 2011 2011 Q2
Q4 2010 $2,645,662,000 31 Dec 2010 10-Q 07 Feb 2011 2011 Q1
Q3 2010 $2,547,917,000 30 Sep 2010 10-K 23 Nov 2011 2011 FY
Q2 2010 $2,471,238,000 30 Jun 2010 10-Q 05 Aug 2010 2010 Q3
Q1 2010 $2,514,320,000 31 Mar 2010 10-Q 05 May 2010 2010 Q2
* An asterisk sign (*) next to the value indicates that the value is likely invalid.